Inception Return
(7/16/2001)
|
6.96 %
|
|
YTD Return
|
-1.13 %
|
|
NAVPS
(3/10/2026)
|
$51.58
|
|
Change
|
($0.17) / -0.33 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$3,610.86
|
|
Rank (1Yr)
|
994/1028
|
|
Std Dev (3Yr)
|
10.07 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Roshan Thiru , Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.86% |
| Microsoft Corp | US Equity | Technology | United States | 2.82% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.56% |
| Open Text Corp | Canadian Equity | Technology | Canada | 1.92% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.81% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.77% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 1.75% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 1.65% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 1.59% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 1.57% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.59
|
-1.44
|
2.49
|
-1.13
|
5.02
|
10.43
|
6.47
|
5.74
|
|
Benchmark
|
5.01
|
5.91
|
13.36
|
5.79
|
21.26
|
14.53
|
9.66
|
8.46
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.90
|
17.48
|
7.85
|
-11.77
|
12.49
|
5.85
|
12.90
|
-6.48
|
9.72
|
4.89
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
1
|
3
|
2
|
4
|
1
|
3
|